CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 27,937 Value ($000) $904 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 27,937 Value ($000) $744 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 63,644 Value ($000) $1,716 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 50,000 Value ($000) $1,375 Avg Close $9.35 Range $7.94 - $9.99
Q3 2018
Shares 26,805 Value ($000) $875 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 26,805 Value ($000) $967 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 83,500 Value ($000) $2,628 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 83,500 Value ($000) $2,983 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 44,000 Value ($000) $1,474 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 44,000 Value ($000) $1,269 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 44,000 Value ($000) $1,443 Avg Close $10.11 Range $9.27 - $10.98